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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 261.950 | 343.520 | 81.570 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.401 | 13.301 |
Price to Book | 1.730 | 2.360 |
Price to Sales | 2.154 | 1.082 |
Price to Cash Flow | 15.760 | 7.239 |
Dividend Yield | - | 3.218 |
5 Years Earnings Growth | - | 7.519 |
Name | Net % | Category Average |
---|---|---|
Derivative | -1.385 | 83.515 |
Government | 230.973 | 79.583 |
Securitized | 15.561 | 11.072 |
Corporate | 13.282 | 3.830 |
Cash | -159.892 | 19.418 |
Municipal | 0.029 | 0.029 |
Number of long holdings: 1,442
Number of short holdings: 365
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 12.07 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 8.81 | 98.300 | +0.24% | |
5 Year Treasury Note Future Dec 24 | - | 8.57 | - | - | |
US Treasury Bond Future Dec 24 | - | 4.40 | - | - | |
United States Treasury Notes 4.625% | - | 4.38 | - | - | |
Ultra US Treasury Bond Future Dec 24 | - | 4.23 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 2.94 | - | - | |
JPN 10YR BOND (OSE) DEC 24 | - | 2.57 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 2.56 | - | - | |
Long Gilt Future Dec 24 | - | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.04B | 5.83 | 0.90 | 3.84 | ||
LU1005243412 | 44.34M | 2.61 | -0.20 | 0.81 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 516.87M | 3.65 | 1.05 | 2.08 | ||
LU1811365292 | 2.69B | 6.85 | -0.72 | - | ||
LU1373035663 | 2.69B | 5.30 | -3.20 | - |
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